Sound Income Strategies

Sound Income Strategies as of June 30, 2022

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 955 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.7 $42M 1.0M 40.55
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 4.4 $33M 1.9M 17.78
Ares Capital Corporation (ARCC) 4.1 $30M 1.7M 17.93
Ishares Jp Mrgn Em Hi Bd (EMHY) 3.9 $30M 858k 34.43
Hercules Technology Growth Capital (HTGC) 3.8 $29M 2.1M 13.49
Pennantpark Floating Rate Capi (PFLT) 3.8 $28M 2.5M 11.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.5 $27M 1.4M 18.53
Sixth Street Specialty Lending (TSLX) 3.5 $26M 1.4M 18.50
Golub Capital BDC (GBDC) 3.2 $24M 1.8M 12.96
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.9 $22M 905k 24.12
Spdr Ser Tr Bloomberg Brclys (JNK) 2.8 $21M 232k 90.71
Tidal Etf Tr Sound Enhanced (FXED) 2.7 $21M 1.2M 17.33
Tidal Etf Tr Sound Equity Inm (DIVY) 2.0 $15M 595k 25.22
Main Street Capital Corporation (MAIN) 1.9 $15M 377k 38.53
Abbvie (ABBV) 1.7 $13M 85k 153.16
Pfizer (PFE) 1.6 $12M 236k 52.43
Principal Financial (PFG) 1.6 $12M 182k 66.79
Ishares Tr Faln Angls Usd (FALN) 1.6 $12M 485k 24.62
H&R Block (HRB) 1.6 $12M 337k 35.32
Valero Energy Corporation (VLO) 1.5 $11M 107k 106.28
Enbridge (ENB) 1.5 $11M 268k 42.26
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $10M 120k 87.46
Greif CL B (GEF.B) 1.4 $10M 165k 62.29
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $9.4M 278k 33.73
International Business Machines (IBM) 1.2 $9.3M 66k 141.18
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.2 $9.2M 340k 27.02
At&t (T) 1.1 $8.4M 403k 20.96
Omni (OMC) 1.1 $8.2M 130k 63.61
M&T Bank Corporation (MTB) 1.0 $7.4M 47k 159.39
First Horizon National Corporation (FHN) 1.0 $7.4M 338k 21.86
Hanesbrands (HBI) 0.9 $7.1M 686k 10.29
Capital Southwest Corporation (CSWC) 0.9 $7.0M 382k 18.42
Johnson & Johnson (JNJ) 0.9 $6.5M 37k 177.50
Hp (HPQ) 0.9 $6.4M 196k 32.78
Apple (AAPL) 0.8 $6.4M 47k 136.73
New York Community Ban (NYCB) 0.8 $6.1M 669k 9.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.7 $5.5M 433k 12.74
Cisco Systems (CSCO) 0.7 $5.4M 126k 42.64
Franklin Resources (BEN) 0.7 $5.4M 231k 23.31
Global Net Lease Com New (GNL) 0.7 $5.2M 371k 14.16
Dow (DOW) 0.7 $5.2M 101k 51.61
Spirit Rlty Cap Com New 0.7 $5.1M 136k 37.78
Omega Healthcare Investors (OHI) 0.7 $4.9M 174k 28.19
Simon Property (SPG) 0.6 $4.6M 49k 94.91
Whitehorse Finance (WHF) 0.6 $4.5M 342k 13.14
Global Med Reit Com New (GMRE) 0.6 $4.4M 393k 11.23
Gaming & Leisure Pptys (GLPI) 0.5 $4.1M 90k 45.85
Patterson Companies (PDCO) 0.5 $4.0M 133k 30.30
Medical Properties Trust (MPW) 0.5 $4.0M 263k 15.27
Oneok (OKE) 0.5 $3.9M 71k 55.49
Xerox Holdings Corp Com New (XRX) 0.5 $3.8M 258k 14.85
Newell Rubbermaid (NWL) 0.5 $3.8M 199k 19.04
Unilever Spon Adr New (UL) 0.5 $3.8M 83k 45.82
Walgreen Boots Alliance (WBA) 0.5 $3.7M 99k 37.90
Glaxosmithkline Sponsored Adr 0.5 $3.7M 85k 43.53
Carter's (CRI) 0.5 $3.6M 51k 70.47
Northwestern Corp Com New (NWE) 0.5 $3.5M 60k 58.92
Entergy Corporation (ETR) 0.4 $3.2M 29k 112.64
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $3.2M 88k 35.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.1M 254k 12.34
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.1M 147k 21.21
Msc Indl Direct Cl A (MSM) 0.4 $3.1M 41k 75.11
Molson Coors Beverage CL B (TAP) 0.4 $3.0M 56k 54.52
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $3.0M 166k 18.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $3.0M 191k 15.54
Brink's Company (BCO) 0.3 $2.2M 37k 60.72
Amazon (AMZN) 0.3 $2.1M 20k 106.23
Western Digital (WDC) 0.3 $2.0M 45k 44.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 930.00 2179.57
Microsoft Corporation (MSFT) 0.3 $1.9M 7.4k 256.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.7M 81k 21.10
Global X Fds Glbx Suprinc Etf (SPFF) 0.2 $1.7M 162k 10.28
Plymouth Indl Reit (PLYM) 0.2 $1.6M 92k 17.55
Prudential Financial (PRU) 0.2 $1.5M 15k 95.70
Nextera Energy (NEE) 0.2 $1.4M 18k 77.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.6k 379.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.4M 33k 40.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 91.08
Westrock (WRK) 0.2 $1.2M 31k 39.84
Global Payments (GPN) 0.2 $1.2M 11k 110.64
Viatris (VTRS) 0.1 $1.1M 103k 10.47
General Motors Company (GM) 0.1 $987k 31k 31.77
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $893k 27k 33.40
Netflix (NFLX) 0.1 $849k 4.9k 174.91
Synchrony Financial (SYF) 0.1 $797k 29k 27.62
Parker-Hannifin Corporation (PH) 0.1 $763k 3.1k 245.97
Ishares Tr Short Treas Bd (SHV) 0.1 $758k 6.9k 110.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $753k 45k 16.78
AllianceBernstein Global Hgh Incm (AWF) 0.1 $749k 77k 9.77
Procter & Gamble Company (PG) 0.1 $738k 5.1k 143.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $728k 333.00 2186.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $728k 4.3k 168.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $674k 1.9k 347.06
Pepsi (PEP) 0.1 $673k 4.0k 166.79
Tesla Motors (TSLA) 0.1 $657k 976.00 673.16
Exxon Mobil Corporation (XOM) 0.1 $640k 7.5k 85.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $623k 2.3k 273.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $620k 1.6k 377.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $619k 4.9k 125.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $609k 2.2k 280.13
Home Depot (HD) 0.1 $581k 2.1k 274.06
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $556k 9.0k 61.78
Ishares Tr Residential Mult (REZ) 0.1 $529k 6.6k 80.07
Eversource Energy (ES) 0.1 $497k 5.9k 84.41
JPMorgan Chase & Co. (JPM) 0.1 $472k 4.2k 112.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $435k 8.5k 50.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $435k 9.1k 47.78
Enterprise Products Partners (EPD) 0.1 $422k 17k 24.37
Chevron Corporation (CVX) 0.1 $417k 2.9k 144.84
Merck & Co (MRK) 0.1 $414k 4.5k 91.17
Wal-Mart Stores (WMT) 0.1 $406k 3.3k 121.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $405k 7.6k 53.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $398k 12k 32.90
McDonald's Corporation (MCD) 0.1 $397k 1.6k 246.89
Altria (MO) 0.1 $386k 9.2k 41.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $374k 3.7k 101.74
Verizon Communications (VZ) 0.0 $337k 6.6k 50.71
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $331k 18k 18.05
CSX Corporation (CSX) 0.0 $311k 11k 29.04
Coca-Cola Company (KO) 0.0 $309k 4.9k 63.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $299k 4.9k 61.23
SYSCO Corporation (SYY) 0.0 $279k 3.3k 84.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $276k 2.7k 101.51
Union Pacific Corporation (UNP) 0.0 $268k 1.3k 213.55
UnitedHealth (UNH) 0.0 $262k 510.00 513.73
Evergy (EVRG) 0.0 $242k 3.7k 65.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $233k 4.0k 58.82
Ishares Core Msci Emkt (IEMG) 0.0 $227k 4.6k 48.96
Lockheed Martin Corporation (LMT) 0.0 $224k 522.00 429.12
Philip Morris International (PM) 0.0 $218k 2.2k 98.60
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $216k 14k 15.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $213k 4.9k 43.48
Ford Motor Company (F) 0.0 $211k 19k 11.15
Walt Disney Company (DIS) 0.0 $207k 2.2k 94.61
NVIDIA Corporation (NVDA) 0.0 $204k 1.3k 151.56
Abbott Laboratories (ABT) 0.0 $199k 1.8k 108.74
Visa Com Cl A (V) 0.0 $198k 1.0k 196.43
Danaher Corporation (DHR) 0.0 $196k 774.00 253.23
CVS Caremark Corporation (CVS) 0.0 $194k 2.1k 92.87
Costco Wholesale Corporation (COST) 0.0 $181k 378.00 478.84
AECOM Technology Corporation (ACM) 0.0 $171k 2.6k 65.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $169k 2.7k 62.43
Intel Corporation (INTC) 0.0 $167k 4.5k 37.38
Bank of America Corporation (BAC) 0.0 $165k 5.3k 31.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $161k 2.0k 80.62
United Parcel Service CL B (UPS) 0.0 $146k 800.00 182.50
British Amern Tob Sponsored Adr (BTI) 0.0 $143k 3.3k 42.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $139k 1.8k 79.02
PPG Industries (PPG) 0.0 $137k 1.2k 114.17
Texas Instruments Incorporated (TXN) 0.0 $137k 890.00 153.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $136k 2.0k 68.48
Wp Carey (WPC) 0.0 $135k 1.6k 82.87
Fs Kkr Capital Corp (FSK) 0.0 $128k 6.6k 19.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $125k 2.1k 58.88
Consolidated Edison (ED) 0.0 $124k 1.3k 95.24
Caterpillar (CAT) 0.0 $123k 688.00 178.78
Southern Company (SO) 0.0 $122k 1.7k 71.34
Sempra Energy (SRE) 0.0 $121k 804.00 150.50
Raytheon Technologies Corp (RTX) 0.0 $119k 1.2k 96.36
NiSource (NI) 0.0 $118k 4.0k 29.60
Bristol Myers Squibb (BMY) 0.0 $118k 1.5k 76.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $111k 971.00 114.32
Amgen (AMGN) 0.0 $109k 450.00 242.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $108k 7.1k 15.30
Realty Income (O) 0.0 $107k 1.6k 68.28
Hanover Insurance (THG) 0.0 $103k 706.00 145.89
Edison International (EIX) 0.0 $103k 1.6k 63.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $101k 2.3k 44.69
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $101k 2.7k 37.70
Eli Lilly & Co. (LLY) 0.0 $99k 305.00 324.59
AFLAC Incorporated (AFL) 0.0 $98k 1.8k 55.59
3M Company (MMM) 0.0 $93k 717.00 129.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $93k 1.3k 69.82
Principal Exchange-traded Prnc Invt Grad (IG) 0.0 $90k 4.1k 21.77
Oracle Corporation (ORCL) 0.0 $90k 1.3k 70.20
Moderna (MRNA) 0.0 $86k 600.00 143.33
Ventas (VTR) 0.0 $85k 1.7k 51.36
Ishares Tr Core Total Usd (IUSB) 0.0 $84k 1.8k 46.90
Schlumberger (SLB) 0.0 $83k 2.3k 35.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $82k 715.00 114.69
Duke Energy Corp Com New (DUK) 0.0 $81k 754.00 107.43
Mastercard Incorporated Cl A (MA) 0.0 $81k 258.00 313.95
Kimberly-Clark Corporation (KMB) 0.0 $78k 579.00 134.72
Honeywell International (HON) 0.0 $76k 435.00 174.71
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $76k 1.2k 65.97
Advanced Micro Devices (AMD) 0.0 $74k 969.00 76.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $74k 3.1k 24.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $73k 7.4k 9.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $73k 1.5k 50.28
Becton, Dickinson and (BDX) 0.0 $73k 296.00 246.62
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $72k 2.5k 28.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $70k 2.4k 29.17
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $68k 1.1k 64.15
Gilead Sciences (GILD) 0.0 $67k 1.1k 61.58
Dominion Resources (D) 0.0 $67k 844.00 79.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $67k 1.3k 49.81
Eaton Corp SHS (ETN) 0.0 $66k 525.00 125.71
Williams Companies (WMB) 0.0 $64k 2.1k 31.16
Starbucks Corporation (SBUX) 0.0 $63k 829.00 76.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $63k 813.00 77.49
General Mills (GIS) 0.0 $63k 830.00 75.90
Charter Communications Inc N Cl A (CHTR) 0.0 $62k 133.00 466.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $61k 326.00 187.12
Kkr & Co (KKR) 0.0 $60k 1.3k 46.48
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $59k 4.8k 12.38
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $59k 1.1k 55.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $59k 705.00 83.69
Boeing Company (BA) 0.0 $58k 424.00 136.79
Thermo Fisher Scientific (TMO) 0.0 $58k 107.00 542.06
AutoZone (AZO) 0.0 $58k 27.00 2148.15
Essential Utils (WTRG) 0.0 $58k 1.3k 46.10
Qualcomm (QCOM) 0.0 $57k 449.00 126.95
Kinder Morgan (KMI) 0.0 $56k 3.3k 16.81
Independence Realty Trust In (IRT) 0.0 $56k 2.7k 20.66
ConocoPhillips (COP) 0.0 $55k 610.00 90.16
Ishares Silver Tr Ishares (SLV) 0.0 $54k 2.9k 18.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $54k 547.00 98.72
Nike CL B (NKE) 0.0 $53k 519.00 102.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $53k 1.1k 49.81
Wec Energy Group (WEC) 0.0 $52k 515.00 100.97
Public Storage (PSA) 0.0 $52k 165.00 315.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $52k 724.00 71.82
Fastenal Company (FAST) 0.0 $50k 999.00 50.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $50k 844.00 59.24
Linde SHS 0.0 $48k 168.00 285.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $48k 215.00 223.26
Blackstone Group Inc Com Cl A (BX) 0.0 $47k 514.00 91.44
Waste Management (WM) 0.0 $47k 308.00 152.60
Automatic Data Processing (ADP) 0.0 $47k 224.00 209.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.1k 41.45
Mondelez Intl Cl A (MDLZ) 0.0 $47k 764.00 61.52
Truist Financial Corp equities (TFC) 0.0 $46k 978.00 47.03
DTE Energy Company (DTE) 0.0 $46k 362.00 127.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $46k 914.00 50.33
One Liberty Properties (OLP) 0.0 $45k 1.7k 26.15
Fifth Third Ban (FITB) 0.0 $45k 1.3k 33.46
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $43k 492.00 87.40
salesforce (CRM) 0.0 $43k 261.00 164.75
Adobe Systems Incorporated (ADBE) 0.0 $43k 117.00 367.52
Franklin Templeton (FTF) 0.0 $43k 6.3k 6.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $42k 1.0k 41.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $42k 683.00 61.49
Regeneron Pharmaceuticals (REGN) 0.0 $41k 69.00 594.20
Advisorshares Tr Newflt Mulsinc 0.0 $41k 909.00 45.10
Target Corporation (TGT) 0.0 $41k 287.00 142.86
TJX Companies (TJX) 0.0 $41k 726.00 56.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 437.00 91.53
Medtronic SHS (MDT) 0.0 $40k 451.00 88.69
Vanguard World Fds Financials Etf (VFH) 0.0 $40k 515.00 77.67
Tetra Tech (TTEK) 0.0 $40k 290.00 137.93
Paypal Holdings (PYPL) 0.0 $40k 573.00 69.81
Fidelity National Information Services (FIS) 0.0 $39k 428.00 91.12
Owl Rock Capital Corporation (OBDC) 0.0 $38k 3.1k 12.43
Iron Mountain (IRM) 0.0 $38k 786.00 48.35
Marathon Petroleum Corp (MPC) 0.0 $38k 468.00 81.20
Illinois Tool Works (ITW) 0.0 $38k 206.00 184.47
L3harris Technologies (LHX) 0.0 $38k 156.00 243.59
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $38k 2.2k 17.67
Pimco Income Strategy Fund II (PFN) 0.0 $38k 4.8k 7.94
Greif Cl A (GEF) 0.0 $37k 600.00 61.67
International Paper Company (IP) 0.0 $37k 877.00 42.19
Applied Materials (AMAT) 0.0 $37k 410.00 90.24
South State Corporation (SSB) 0.0 $37k 480.00 77.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $36k 433.00 83.14
Broadcom (AVGO) 0.0 $36k 75.00 480.00
Zimmer Holdings (ZBH) 0.0 $36k 345.00 104.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35k 450.00 77.78
Ubiquiti (UI) 0.0 $35k 139.00 251.80
Diageo Spon Adr New (DEO) 0.0 $35k 200.00 175.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $34k 329.00 103.34
Otter Tail Corporation (OTTR) 0.0 $34k 500.00 68.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 200.00 170.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 456.00 74.56
DNP Select Income Fund (DNP) 0.0 $33k 3.0k 10.97
Air Products & Chemicals (APD) 0.0 $33k 137.00 240.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $33k 858.00 38.46
American Tower Reit (AMT) 0.0 $32k 125.00 256.00
American Express Company (AXP) 0.0 $32k 230.00 139.13
Citigroup Com New (C) 0.0 $32k 690.00 46.38
Zoom Video Communications In Cl A (ZM) 0.0 $32k 294.00 108.84
FirstEnergy (FE) 0.0 $32k 845.00 37.87
Us Bancorp Del Com New (USB) 0.0 $32k 685.00 46.72
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $32k 2.0k 16.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $31k 704.00 44.03
Ishares Tr Agency Bond Etf (AGZ) 0.0 $31k 281.00 110.32
Marsh & McLennan Companies (MMC) 0.0 $31k 200.00 155.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 368.00 84.24
Cousins Pptys Com New (CUZ) 0.0 $31k 1.0k 29.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $30k 1.0k 29.18
Ubs Ag London Branch Fi Enhancd Etn 0.0 $30k 146.00 205.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.9k 7.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $30k 1.7k 17.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $30k 3.1k 9.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $29k 70.00 414.29
Agree Realty Corporation (ADC) 0.0 $29k 405.00 71.60
BP Sponsored Adr (BP) 0.0 $29k 1.0k 28.57
Dentsply Sirona (XRAY) 0.0 $28k 794.00 35.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $28k 805.00 34.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 448.00 60.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $27k 378.00 71.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $27k 149.00 181.21
Deere & Company (DE) 0.0 $27k 90.00 300.00
Fiserv (FI) 0.0 $27k 300.00 90.00
Zoetis Cl A (ZTS) 0.0 $27k 155.00 174.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 355.00 76.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $27k 2.4k 11.23
Innovatoretfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $27k 768.00 35.16
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $26k 690.00 37.68
Avangrid (AGR) 0.0 $26k 556.00 46.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $26k 408.00 63.73
Norfolk Southern (NSC) 0.0 $26k 113.00 230.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 260.00 100.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $26k 559.00 46.51
Morgan Stanley Com New (MS) 0.0 $26k 343.00 75.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 475.00 54.74
Astec Industries (ASTE) 0.0 $26k 626.00 41.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $25k 311.00 80.39
Yum! Brands (YUM) 0.0 $25k 221.00 113.12
Cme (CME) 0.0 $25k 120.00 208.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $25k 1.9k 13.10
Compass Minerals International (CMP) 0.0 $24k 689.00 34.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 292.00 82.19
Darden Restaurants (DRI) 0.0 $24k 211.00 113.74
Nucor Corporation (NUE) 0.0 $24k 233.00 103.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $24k 1.0k 24.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 279.00 86.02
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $24k 230.00 104.35
Goldman Sachs Bdc SHS (GSBD) 0.0 $24k 1.4k 16.88
Comcast Corp Cl A (CMCSA) 0.0 $23k 595.00 38.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 2.3k 10.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $23k 307.00 74.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $23k 156.00 147.44
Wells Fargo & Company (WFC) 0.0 $23k 593.00 38.79
Ishares Tr Broad Usd High (USHY) 0.0 $23k 666.00 34.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $22k 1.9k 11.89
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $22k 536.00 41.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $22k 277.00 79.42
Paychex (PAYX) 0.0 $22k 196.00 112.24
General Dynamics Corporation (GD) 0.0 $22k 98.00 224.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $22k 343.00 64.14
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $22k 1.6k 13.42
Twitter 0.0 $21k 553.00 37.97
Colgate-Palmolive Company (CL) 0.0 $21k 265.00 79.25
Metropcs Communications (TMUS) 0.0 $21k 159.00 132.08
Royal Caribbean Cruises (RCL) 0.0 $21k 600.00 35.00
Stag Industrial (STAG) 0.0 $21k 664.00 31.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $20k 312.00 64.10
Sanofi Sponsored Adr (SNY) 0.0 $20k 403.00 49.63
McKesson Corporation (MCK) 0.0 $20k 61.00 327.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 628.00 31.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 497.00 40.24
Physicians Realty Trust 0.0 $20k 1.1k 17.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $19k 112.00 169.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 231.00 82.25
Digital Realty Trust (DLR) 0.0 $19k 148.00 128.38
Lowe's Companies (LOW) 0.0 $19k 110.00 172.73
Polaris Industries (PII) 0.0 $19k 193.00 98.45
KBR (KBR) 0.0 $19k 400.00 47.50
PS Business Parks 0.0 $19k 100.00 190.00
EOG Resources (EOG) 0.0 $19k 170.00 111.76
Cigna Corp (CI) 0.0 $19k 71.00 267.61
Prologis (PLD) 0.0 $19k 161.00 118.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $19k 328.00 57.93
Carrier Global Corporation (CARR) 0.0 $19k 534.00 35.58
Annaly Capital Management 0.0 $18k 3.1k 5.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $18k 2.9k 6.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.8k 10.22
Xenia Hotels & Resorts (XHR) 0.0 $18k 1.2k 14.54
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $18k 284.00 63.38
Apple Hospitality Reit Com New (APLE) 0.0 $18k 1.3k 14.40
Ishares Tr National Mun Etf (MUB) 0.0 $18k 166.00 108.43
Fortive (FTV) 0.0 $18k 326.00 55.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 584.00 30.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 30.00 566.67
Healthcare Tr Amer Cl A New 0.0 $17k 625.00 27.20
Sherwin-Williams Company (SHW) 0.0 $17k 78.00 217.95
Goldman Sachs (GS) 0.0 $17k 58.00 293.10
Marathon Oil Corporation (MRO) 0.0 $17k 760.00 22.37
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $17k 693.00 24.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $16k 280.00 57.14
Independent Bank (INDB) 0.0 $16k 200.00 80.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $16k 500.00 32.00
Dollar General (DG) 0.0 $16k 66.00 242.42
Edwards Lifesciences (EW) 0.0 $16k 173.00 92.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $16k 701.00 22.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.7k 9.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 1.7k 8.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $15k 870.00 17.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.1k 13.24
Uber Technologies (UBER) 0.0 $15k 737.00 20.35
Square Cl A (SQ) 0.0 $15k 251.00 59.76
Proshares Tr Short S&p 500 Ne (SH) 0.0 $15k 919.00 16.32
Oaktree Specialty Lending Corp 0.0 $15k 2.3k 6.47
Public Service Enterprise (PEG) 0.0 $15k 234.00 64.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 54.00 277.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 192.00 78.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 130.00 115.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 262.00 57.25
T. Rowe Price (TROW) 0.0 $15k 136.00 110.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 493.00 28.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 243.00 57.61
Eastman Chemical Company (EMN) 0.0 $14k 152.00 92.11
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 120.00 116.67
American Water Works (AWK) 0.0 $14k 97.00 144.33
National Health Investors (NHI) 0.0 $14k 224.00 62.50
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $14k 2.5k 5.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $14k 1.0k 14.00
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 102.00 137.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 81.00 172.84
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 190.00 73.68
Phillips 66 (PSX) 0.0 $14k 171.00 81.87
Otis Worldwide Corp (OTIS) 0.0 $14k 194.00 72.16
Regions Financial Corporation (RF) 0.0 $14k 727.00 19.26
Flushing Financial Corporation (FFIC) 0.0 $13k 600.00 21.67
Organon & Co Common Stock (OGN) 0.0 $13k 399.00 32.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 417.00 31.18
Webster Financial Corporation (WBS) 0.0 $13k 304.00 42.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $13k 314.00 41.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 150.00 86.67
Emerson Electric (EMR) 0.0 $13k 169.00 76.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 1.0k 13.00
Roblox Corp Cl A (RBLX) 0.0 $13k 400.00 32.50
Lam Research Corporation (LRCX) 0.0 $13k 30.00 433.33
Kimco Realty Corporation (KIM) 0.0 $13k 679.00 19.15
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $13k 191.00 68.06
NetScout Systems (NTCT) 0.0 $13k 398.00 32.66
Micron Technology (MU) 0.0 $13k 230.00 56.52
Dupont De Nemours (DD) 0.0 $13k 230.00 56.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $13k 1.0k 12.70
Ishares Tr Global Tech Etf (IXN) 0.0 $13k 276.00 47.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $13k 276.00 47.10
Oxford Square Ca (OXSQ) 0.0 $12k 3.4k 3.52
Sabra Health Care REIT (SBRA) 0.0 $12k 881.00 13.62
Hartford Financial Services (HIG) 0.0 $12k 180.00 66.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 304.00 39.47
Primerica (PRI) 0.0 $12k 103.00 116.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 93.00 129.03
Chubb (CB) 0.0 $12k 63.00 190.48
Perp Pfd Cnv Awells Fargo Preferred Stock (WFC.PL) 0.0 $12k 10.00 1200.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 200.00 60.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 243.00 49.38
World Gold Tr Spdr Gld Minis 0.0 $12k 340.00 35.29
Bank of New York Mellon Corporation (BK) 0.0 $12k 286.00 41.96
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $12k 683.00 17.57
Tcg Bdc (CGBD) 0.0 $11k 891.00 12.35
Cornerstone Strategic Value (CLM) 0.0 $11k 1.3k 8.30
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $11k 120.00 91.67
Genuine Parts Company (GPC) 0.0 $11k 81.00 135.80
Stantec (STN) 0.0 $11k 261.00 42.15
Cummins (CMI) 0.0 $11k 59.00 186.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $11k 2.0k 5.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $11k 33.00 333.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 78.00 141.03
Occidental Petroleum Corporation (OXY) 0.0 $11k 187.00 58.82
Highwoods Properties (HIW) 0.0 $11k 315.00 34.92
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $11k 439.00 25.06
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $11k 2.0k 5.47
Whitestone REIT (WSR) 0.0 $11k 1.1k 10.33
Peak (DOC) 0.0 $10k 404.00 24.75
Archer Daniels Midland Company (ADM) 0.0 $10k 127.00 78.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 47.00 212.77
BlackRock (BLK) 0.0 $10k 16.00 625.00
New Mountain Finance Corp (NMFC) 0.0 $10k 800.00 12.50
Capital One Financial (COF) 0.0 $10k 99.00 101.01
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $10k 44.00 227.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 122.00 81.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 75.00 133.33
Cedar Fair Depositry Unit (FUN) 0.0 $10k 220.00 45.45
PennantPark Investment (PNNT) 0.0 $10k 1.6k 6.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $10k 508.00 19.68
Harley-Davidson (HOG) 0.0 $9.0k 280.00 32.14
Exelon Corporation (EXC) 0.0 $9.0k 202.00 44.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 645.00 13.95
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $9.0k 216.00 41.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $9.0k 154.00 58.44
CMS Energy Corporation (CMS) 0.0 $9.0k 135.00 66.67
Textainer Group Holdings SHS 0.0 $9.0k 340.00 26.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 85.00 105.88
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 76.00 118.42
Travelers Companies (TRV) 0.0 $9.0k 56.00 160.71
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $9.0k 56.00 160.71
Marriott Intl Cl A (MAR) 0.0 $9.0k 64.00 140.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $9.0k 45.00 200.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 60.00 150.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 40.00 225.00
Stonecastle Finl (BANX) 0.0 $9.0k 450.00 20.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $9.0k 200.00 45.00
Domino's Pizza (DPZ) 0.0 $9.0k 23.00 391.30
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 65.00 138.46
Corteva (CTVA) 0.0 $9.0k 173.00 52.02
Campbell Soup Company (CPB) 0.0 $9.0k 182.00 49.45
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $9.0k 465.00 19.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $9.0k 550.00 16.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 675.00 13.33
VirnetX Holding Corporation 0.0 $9.0k 8.1k 1.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 700.00 11.43
Helmerich & Payne (HP) 0.0 $8.0k 186.00 43.01
Hannon Armstrong (HASI) 0.0 $8.0k 203.00 39.41
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $8.0k 288.00 27.78
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 137.00 58.39
Albemarle Corporation (ALB) 0.0 $8.0k 41.00 195.12
American Electric Power Company (AEP) 0.0 $8.0k 84.00 95.24
Stryker Corporation (SYK) 0.0 $8.0k 40.00 200.00
Group 1 Automotive (GPI) 0.0 $8.0k 50.00 160.00
S&p Global (SPGI) 0.0 $8.0k 25.00 320.00
Wabtec Corporation (WAB) 0.0 $8.0k 103.00 77.67
Baxter International (BAX) 0.0 $8.0k 129.00 62.02
Vmware Cl A Com 0.0 $8.0k 70.00 114.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.0k 70.00 114.29
Ishares Tr Nasdaq Biotech (IBB) 0.0 $8.0k 65.00 123.08
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $8.0k 313.00 25.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 158.00 50.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 127.00 62.99
Masco Corporation (MAS) 0.0 $8.0k 150.00 53.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.0k 161.00 49.69
Flowers Foods (FLO) 0.0 $8.0k 312.00 25.64
ConAgra Foods (CAG) 0.0 $8.0k 223.00 35.87
Invesco SHS (IVZ) 0.0 $8.0k 494.00 16.19
Blackrock Kelso Capital 0.0 $7.0k 1.9k 3.67
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 600.00 11.67
Global X Fds Global X Silver (SIL) 0.0 $7.0k 263.00 26.62
Dell Technologies CL C (DELL) 0.0 $7.0k 149.00 46.98
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $7.0k 243.00 28.81
Vishay Intertechnology (VSH) 0.0 $7.0k 412.00 16.99
Amphenol Corp Cl A (APH) 0.0 $7.0k 105.00 66.67
Williams-Sonoma (WSM) 0.0 $7.0k 60.00 116.67
Atmos Energy Corporation (ATO) 0.0 $7.0k 60.00 116.67
LTC Properties (LTC) 0.0 $7.0k 180.00 38.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 141.00 49.65
Workday Cl A (WDAY) 0.0 $7.0k 47.00 148.94
Equity Residential Sh Ben Int (EQR) 0.0 $7.0k 100.00 70.00
Humana (HUM) 0.0 $7.0k 16.00 437.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 32.00 218.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.0k 100.00 70.00
Vanguard World Mega Cap Index (MGC) 0.0 $7.0k 50.00 140.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $7.0k 500.00 14.00
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 73.00 95.89
Cardinal Health (CAH) 0.0 $7.0k 127.00 55.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 85.00 82.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.0k 153.00 45.75
Kraft Heinz (KHC) 0.0 $7.0k 193.00 36.27
Leggett & Platt (LEG) 0.0 $7.0k 195.00 35.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $7.0k 281.00 24.91
Ubs Group SHS (UBS) 0.0 $7.0k 434.00 16.13
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 365.00 16.44
Virtus Allianzgi Artificial (AIO) 0.0 $6.0k 342.00 17.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 925.00 6.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.0k 294.00 20.41
Duke Realty Corp Com New 0.0 $6.0k 105.00 57.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.0k 109.00 55.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.0k 106.00 56.60
Electronic Arts (EA) 0.0 $6.0k 51.00 117.65
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0k 78.00 76.92
Crown Castle Intl (CCI) 0.0 $6.0k 36.00 166.67
PNC Financial Services (PNC) 0.0 $6.0k 35.00 171.43
Trane Technologies SHS (TT) 0.0 $6.0k 43.00 139.53
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 66.00 90.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 65.00 92.31
Lululemon Athletica (LULU) 0.0 $6.0k 21.00 285.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 151.00 39.74
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
MGM Resorts International. (MGM) 0.0 $6.0k 200.00 30.00
Dex (DXCM) 0.0 $6.0k 80.00 75.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.0k 125.00 48.00
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 69.00 86.96
Chemours (CC) 0.0 $6.0k 191.00 31.41
V.F. Corporation (VFC) 0.0 $6.0k 134.00 44.78
Healthcare Realty Trust Incorporated 0.0 $6.0k 213.00 28.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 170.00 35.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 255.00 23.53
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 131.00 45.80
Ishares Tr Blackrock Ultra (ICSH) 0.0 $6.0k 129.00 46.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.0k 271.00 22.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.0k 180.00 33.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 363.00 16.53
Nuveen Global High Income SHS (JGH) 0.0 $5.0k 451.00 11.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 171.00 29.24
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $5.0k 180.00 27.78
Com Cl Arivian Automotive None (RIVN) 0.0 $5.0k 211.00 23.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0k 70.00 71.43
Lamb Weston Hldgs (LW) 0.0 $5.0k 76.00 65.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 33.00 151.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0k 132.00 37.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.0k 55.00 90.91
Bunge 0.0 $5.0k 57.00 87.72
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.0k 50.00 100.00
Iqvia Holdings (IQV) 0.0 $5.0k 25.00 200.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $5.0k 239.00 20.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.0k 119.00 42.02
Skyworks Solutions (SWKS) 0.0 $5.0k 51.00 98.04
Sap Se Spon Adr (SAP) 0.0 $5.0k 53.00 94.34
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 191.00 26.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.0k 60.00 83.33
Discover Financial Services (DFS) 0.0 $5.0k 52.00 96.15
Knot Offshore Partners Com Units (KNOP) 0.0 $5.0k 288.00 17.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 165.00 30.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.0k 130.00 38.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $5.0k 185.00 27.03
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $5.0k 236.00 21.19
Pitney Bowes (PBI) 0.0 $5.0k 1.5k 3.33
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.1k 4.70
Macerich Company (MAC) 0.0 $4.0k 421.00 9.50
PPL Corporation (PPL) 0.0 $4.0k 151.00 26.49
CenterPoint Energy (CNP) 0.0 $4.0k 127.00 31.50
Fortinet (FTNT) 0.0 $4.0k 65.00 61.54
Kite Rlty Group Tr Com New (KRG) 0.0 $4.0k 214.00 18.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 107.00 37.38
Airbnb Com Cl A (ABNB) 0.0 $4.0k 49.00 81.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.0k 173.00 23.12
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 54.00 74.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.0k 45.00 88.89
Intuit (INTU) 0.0 $4.0k 11.00 363.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 44.00 90.91
O'reilly Automotive (ORLY) 0.0 $4.0k 7.00 571.43
Teradyne (TER) 0.0 $4.0k 40.00 100.00
Yamana Gold 0.0 $4.0k 800.00 5.00
Templeton Global Income Fund (SABA) 0.0 $4.0k 1.0k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.00
Blackrock Res & Commodities SHS (BCX) 0.0 $4.0k 400.00 10.00
Nio Spon Ads (NIO) 0.0 $4.0k 200.00 20.00
Constellation Brands Cl A (STZ) 0.0 $4.0k 18.00 222.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.0k 36.00 111.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 30.00 133.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 81.00 49.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 48.00 83.33
Highland Income Highland Income (HFRO) 0.0 $4.0k 382.00 10.47
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $4.0k 68.00 58.82
Hormel Foods Corporation (HRL) 0.0 $4.0k 90.00 44.44
Global X Fds Globx Supdv Us (DIV) 0.0 $4.0k 210.00 19.05
Geo Group Inc/the reit (GEO) 0.0 $4.0k 660.00 6.06
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.0k 297.00 13.47
Nrg Energy Com New (NRG) 0.0 $4.0k 106.00 37.74
KAR Auction Services (KAR) 0.0 $4.0k 302.00 13.24
Gap (GPS) 0.0 $4.0k 485.00 8.25
Sirius Xm Holdings (SIRI) 0.0 $4.0k 641.00 6.24
Canopy Gro 0.0 $3.0k 912.00 3.29
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $3.0k 257.00 11.67
Workhorse Group Com New (WKHS) 0.0 $3.0k 1.2k 2.55
Fidus Invt (FDUS) 0.0 $3.0k 175.00 17.14
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 104.00 28.85
First Merchants Corporation (FRME) 0.0 $3.0k 89.00 33.71
Valaris Cl A (VAL) 0.0 $3.0k 69.00 43.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.0k 54.00 55.56
Dover Corporation (DOV) 0.0 $3.0k 28.00 107.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0k 42.00 71.43
Intercontinental Exchange (ICE) 0.0 $3.0k 37.00 81.08
Casey's General Stores (CASY) 0.0 $3.0k 18.00 166.67
Dollar Tree (DLTR) 0.0 $3.0k 18.00 166.67
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 23.00 130.43
Mid-America Apartment (MAA) 0.0 $3.0k 17.00 176.47
Garmin SHS (GRMN) 0.0 $3.0k 34.00 88.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 34.00 88.24
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 25.00 120.00
American Financial (AFG) 0.0 $3.0k 20.00 150.00
Key (KEY) 0.0 $3.0k 150.00 20.00
UGI Corporation (UGI) 0.0 $3.0k 80.00 37.50
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $3.0k 50.00 60.00
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 125.00 24.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 40.00 75.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 40.00 75.00
New York Mtg Tr Com Par $.02 0.0 $3.0k 1.0k 3.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.0k 25.00 120.00
Eiger Biopharmaceuticals 0.0 $3.0k 400.00 7.50
Okta Cl A (OKTA) 0.0 $3.0k 30.00 100.00
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 250.00 12.00
Novavax Com New (NVAX) 0.0 $3.0k 50.00 60.00
Vontier Corporation (VNT) 0.0 $3.0k 128.00 23.44
Progressive Corporation (PGR) 0.0 $3.0k 27.00 111.11
CF Industries Holdings (CF) 0.0 $3.0k 36.00 83.33
Qorvo (QRVO) 0.0 $3.0k 36.00 83.33
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 41.00 73.17
Southwest Airlines (LUV) 0.0 $3.0k 71.00 42.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 85.00 35.29
Yum China Holdings (YUMC) 0.0 $3.0k 71.00 42.25
Snap Cl A (SNAP) 0.0 $3.0k 255.00 11.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $3.0k 112.00 26.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 112.00 26.79
Xcel Energy (XEL) 0.0 $3.0k 43.00 69.77
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 293.00 10.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 271.00 11.07
Mattel (MAT) 0.0 $3.0k 130.00 23.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.0k 70.00 42.86
Shopify Cl A (SHOP) 0.0 $3.0k 90.00 33.33
Alcoa (AA) 0.0 $3.0k 66.00 45.45
Comcybin None (CYBN) 0.0 $2.0k 2.9k 0.68
Coeur Mng Com New (CDE) 0.0 $2.0k 604.00 3.31
Franklin Street Properties (FSP) 0.0 $2.0k 430.00 4.65
New York City Reit 0.0 $2.0k 312.00 6.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 224.00 8.93
Beyond Meat (BYND) 0.0 $2.0k 98.00 20.41
Oge Energy Corp (OGE) 0.0 $2.0k 39.00 51.28
Wayfair Cl A (W) 0.0 $2.0k 35.00 57.14
Southern Copper Corporation (SCCO) 0.0 $2.0k 33.00 60.61
Cbre Group Cl A (CBRE) 0.0 $2.0k 33.00 60.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 33.00 60.61
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.0k 83.00 24.10
First Solar (FSLR) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 28.00 71.43
Match Group (MTCH) 0.0 $2.0k 27.00 74.07
Allstate Corporation (ALL) 0.0 $2.0k 13.00 153.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.0k 26.00 76.92
Cubesmart (CUBE) 0.0 $2.0k 41.00 48.78
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 12.00 166.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 12.00 166.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0k 12.00 166.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $2.0k 94.00 21.28
Cadence Design Systems (CDNS) 0.0 $2.0k 11.00 181.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 11.00 181.82
FedEx Corporation (FDX) 0.0 $2.0k 7.00 285.71
Kla Corp Com New (KLAC) 0.0 $2.0k 7.00 285.71
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0k 7.00 285.71
Ptc (PTC) 0.0 $2.0k 21.00 95.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 8.00 250.00
Lumber Liquidators Holdings (LL) 0.0 $2.0k 200.00 10.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 4.00 500.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 40.00 50.00
American States Water Company (AWR) 0.0 $2.0k 20.00 100.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 200.00 10.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Neogenomics Com New (NEO) 0.0 $2.0k 200.00 10.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0k 50.00 40.00
Mosaic (MOS) 0.0 $2.0k 40.00 50.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $2.0k 32.00 62.50
Zendesk 0.0 $2.0k 32.00 62.50
Osisko Gold Royalties (OR) 0.0 $2.0k 200.00 10.00
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 250.00 8.00
Monster Beverage Corp (MNST) 0.0 $2.0k 25.00 80.00
Etsy (ETSY) 0.0 $2.0k 25.00 80.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 32.00 62.50
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 16.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 18.00 111.11
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
Centene Corporation (CNC) 0.0 $2.0k 18.00 111.11
stock 0.0 $2.0k 18.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $2.0k 29.00 68.97
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 69.00 28.99
MetLife (MET) 0.0 $2.0k 24.00 83.33
Alteryx Com Cl A 0.0 $2.0k 31.00 64.52
Tri-Continental Corporation (TY) 0.0 $2.0k 85.00 23.53
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0k 34.00 58.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 34.00 58.82
Halyard Health (AVNS) 0.0 $2.0k 71.00 28.17
Interpublic Group of Companies (IPG) 0.0 $2.0k 86.00 23.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 70.00 28.57
Renasant (RNST) 0.0 $2.0k 54.00 37.04
Manulife Finl Corp (MFC) 0.0 $2.0k 130.00 15.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 70.00 28.57
Air Lease Corp Cl A (AL) 0.0 $2.0k 52.00 38.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 108.00 18.52
American Airls (AAL) 0.0 $2.0k 182.00 10.99
Moelis & Co Cl A (MC) 0.0 $2.0k 44.00 45.45
Editas Medicine (EDIT) 0.0 $2.0k 156.00 12.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0k 44.00 45.45
Pinterest Cl A (PINS) 0.0 $2.0k 126.00 15.87
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 109.00 18.35
WesBan (WSBC) 0.0 $2.0k 53.00 37.74
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 95.00 21.05
Plug Power Com New (PLUG) 0.0 $2.0k 96.00 20.83
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 635.00 3.15
Community Health Systems (CYH) 0.0 $2.0k 438.00 4.57
Chatham Lodging Trust (CLDT) 0.0 $2.0k 158.00 12.66
Myriad Genetics (MYGN) 0.0 $2.0k 122.00 16.39
Great Ajax Corp reit (AJX) 0.0 $2.0k 167.00 11.98
Geron Corporation (GERN) 0.0 $2.0k 1.3k 1.58
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 700.00 1.43
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 220.00 4.55
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.0k 140.00 7.14
Precision Biosciences Ord 0.0 $1.0k 818.00 1.22
Southwestern Energy Company (SWN) 0.0 $1.0k 227.00 4.41
AES Corporation (AES) 0.0 $1.0k 59.00 16.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0k 57.00 17.54
United States Steel Corporation (X) 0.0 $1.0k 60.00 16.67
Maxar Technologies 0.0 $1.0k 49.00 20.41
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.0k 44.00 22.73
Vishay Precision (VPG) 0.0 $1.0k 29.00 34.48
Under Armour CL C (UA) 0.0 $1.0k 116.00 8.62
Alliant Energy Corporation (LNT) 0.0 $1.0k 23.00 43.48
Exchange Listed Fds Tr High Yield Etf 0.0 $1.0k 23.00 43.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 23.00 43.48
Barrick Gold Corp (GOLD) 0.0 $1.0k 36.00 27.78
Newmont Mining Corporation (NEM) 0.0 $1.0k 18.00 55.56
Teradata Corporation (TDC) 0.0 $1.0k 36.00 27.78
Kroger (KR) 0.0 $1.0k 18.00 55.56
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.0k 24.00 41.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0k 24.00 41.67
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0k 18.00 55.56
Tapestry (TPR) 0.0 $1.0k 36.00 27.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0k 36.00 27.78
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.0k 107.00 9.35
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0k 15.00 66.67
Portland Gen Elec Com New (POR) 0.0 $1.0k 28.00 35.71
CarMax (KMX) 0.0 $1.0k 14.00 71.43
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
Ingersoll Rand (IR) 0.0 $1.0k 19.00 52.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 13.00 76.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 13.00 76.92
Snowflake Cl A (SNOW) 0.0 $1.0k 6.00 166.67
Owens Corning (OC) 0.0 $1.0k 16.00 62.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 8.00 125.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 4.00 250.00
Ecolab (ECL) 0.0 $1.0k 8.00 125.00
Synopsys (SNPS) 0.0 $1.0k 4.00 250.00
Pool Corporation (POOL) 0.0 $1.0k 2.00 500.00
Verisk Analytics (VRSK) 0.0 $1.0k 4.00 250.00
Smucker J M Com New (SJM) 0.0 $1.0k 5.00 200.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 2.00 500.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 4.00 250.00
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Abb Sponsored Adr (ABBNY) 0.0 $1.0k 32.00 31.25
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 2.00 500.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0k 2.00 500.00
Genpact SHS (G) 0.0 $1.0k 20.00 50.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 5.00 200.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0k 32.00 31.25
Horizon Technology Fin (HRZN) 0.0 $1.0k 50.00 20.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0k 40.00 25.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0k 10.00 100.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Cara Therapeutics (CARA) 0.0 $1.0k 100.00 10.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.0k 32.00 31.25
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Box Cl A (BOX) 0.0 $1.0k 40.00 25.00
Lumentum Hldgs (LITE) 0.0 $1.0k 10.00 100.00
Novanta (NOVT) 0.0 $1.0k 5.00 200.00
Twilio Cl A (TWLO) 0.0 $1.0k 10.00 100.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 5.00 200.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Lithium Amers Corp Com New 0.0 $1.0k 50.00 20.00
Americold Rlty Tr (COLD) 0.0 $1.0k 20.00 50.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.0k 20.00 50.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Tc Energy Corp (TRP) 0.0 $1.0k 20.00 50.00
Kontoor Brands (KTB) 0.0 $1.0k 16.00 62.50
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.0k 20.00 50.00
Packaging Corporation of America (PKG) 0.0 $999.999900 9.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $999.999900 9.00 111.11
United Rentals (URI) 0.0 $999.999900 3.00 333.33
Astrazeneca Sponsored Adr (AZN) 0.0 $999.999900 9.00 111.11
Hess (HES) 0.0 $999.999900 9.00 111.11
Intuitive Surgical Com New (ISRG) 0.0 $999.999900 3.00 333.33
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
Wynn Resorts (WYNN) 0.0 $999.999900 9.00 111.11
Cdw (CDW) 0.0 $999.999900 9.00 111.11
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Citrix Systems 0.0 $999.999700 7.00 142.86
Te Connectivity Reg Shs (TEL) 0.0 $999.999700 7.00 142.86
Lpl Financial Holdings (LPLA) 0.0 $999.999700 7.00 142.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $999.999600 12.00 83.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $999.999500 17.00 58.82
Navient Corporation equity (NAVI) 0.0 $999.999500 85.00 11.76
Site Centers Corp (SITC) 0.0 $999.999400 86.00 11.63
Western Union Company (WU) 0.0 $999.999000 74.00 13.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 30.00 33.33
Bce Com New (BCE) 0.0 $999.999000 30.00 33.33
Gladstone Commercial Corporation (GOOD) 0.0 $999.999000 65.00 15.38
Darling International (DAR) 0.0 $999.999000 21.00 47.62
American Campus Communities 0.0 $999.999000 22.00 45.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $999.999000 30.00 33.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $999.999000 22.00 45.45
Stratasys SHS (SSYS) 0.0 $999.999000 45.00 22.22
Jbg Smith Properties (JBGS) 0.0 $999.999000 27.00 37.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $999.999000 27.00 37.04
Apollo Global Mgmt Com Cl A 0.0 $999.999000 26.00 38.46
Baozun Sponsored Adr (BZUN) 0.0 $999.997800 73.00 13.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $999.997400 61.00 16.39
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 100.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 6.00 0.00
Equifax (EFX) 0.0 $0 1.00 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 11.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Ryder System (R) 0.0 $0 4.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 34.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 11.00 0.00
Las Vegas Sands (LVS) 0.0 $0 5.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 3.00 0.00
Analog Devices (ADI) 0.0 $0 3.00 0.00
Coherent 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 4.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 16.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 4.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 8.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 7.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Amdocs SHS (DOX) 0.0 $0 3.00 0.00
Activision Blizzard 0.0 $0 2.00 0.00
Abiomed 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 4.00 0.00
Cognex Corporation (CGNX) 0.0 $0 2.00 0.00
Exelixis (EXEL) 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $0 6.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $0 11.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 5.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
WestAmerica Ban (WABC) 0.0 $0 8.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 4.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 134.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 4.00 0.00
Ishares Tr North Amern Nat (IGE) 0.0 $0 5.00 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 15.00 0.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 4.00 0.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $0 10.00 0.00
Acelrx Pharmaceuticals 0.0 $0 100.00 0.00
Pvh Corporation (PVH) 0.0 $0 6.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 2.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 1.00 0.00
WPP Adr (WPP) 0.0 $0 8.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $0 49.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 22.00 0.00
Burlington Stores (BURL) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 19.00 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 18.00 0.00
Trevena 0.0 $0 500.00 0.00
Ally Financial (ALLY) 0.0 $0 5.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $0 8.00 0.00
Ashford (AINC) 0.0 $0 2.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 1.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 5.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Zynerba Pharmaceuticals 0.0 $0 350.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 12.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 2.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 15.00 0.00
Cti Biopharma 0.0 $0 20.00 0.00
Carvana Cl A (CVNA) 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 7.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 3.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $0 19.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $0 15.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Avalon Globocare Corp 0.0 $0 100.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 4.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 39.00 0.00
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $0 599.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 245.00 0.00
Aurora Cannabis 0.0 $0 47.00 0.00
Comquantum Computing None (QUBT) 0.0 $0 40.00 0.00
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